總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權(quán)收盤價
峰值資產(chǎn)
--后復權(quán)每月定投
1000| Id | 日期 | 后復權(quán)收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2022-03-18 | 62.39 | 1000 | 1000.00 |
| 2 | 2022-04-01 | 41.51 | 2000 | 1665.33 |
| 3 | 2022-05-05 | 35.56 | 3000 | 2426.62 |
| 4 | 2022-06-01 | 37.81 | 4000 | 3580.16 |
| 5 | 2022-07-01 | 38.7 | 5000 | 4664.44 |
| 6 | 2022-08-01 | 48.21 | 6000 | 6810.66 |
| 7 | 2022-09-01 | 50.02 | 7000 | 8066.36 |
| 8 | 2022-10-10 | 51.63 | 8000 | 9325.99 |
| 9 | 2022-11-01 | 47.39 | 9000 | 9560.12 |
| 10 | 2022-12-01 | 46.87 | 10000 | 10455.21 |
| 11 | 2023-01-03 | 45.13 | 11000 | 11067.08 |
| 12 | 2023-02-01 | 48.24 | 12000 | 12829.73 |
| 13 | 2023-03-01 | 49.12 | 13000 | 14063.77 |
| 14 | 2023-04-03 | 50.33 | 14000 | 15410.21 |
| 15 | 2023-05-04 | 47.17 | 15000 | 15442.67 |
| 16 | 2023-06-01 | 49.13 | 16000 | 17084.34 |
| 17 | 2023-07-03 | 48.34 | 17000 | 17809.63 |
| 18 | 2023-08-01 | 48.61 | 18000 | 18909.11 |
| 19 | 2023-09-01 | 44.58 | 19000 | 18341.45 |
| 20 | 2023-10-09 | 43.81 | 20000 | 19024.65 |
| 21 | 2023-11-01 | 42.52 | 21000 | 19464.46 |
| 22 | 2023-12-01 | 45.36 | 22000 | 21764.54 |
| 23 | 2024-01-02 | 49.67 | 23000 | 24832.55 |
| 24 | 2024-02-01 | 47.02 | 24000 | 24507.68 |
| 25 | 2024-03-01 | 50.08 | 25000 | 27102.61 |
| 26 | 2024-04-01 | 46.65 | 26000 | 26246.34 |
| 27 | 2024-05-06 | 45.14 | 27000 | 26396.78 |
| 28 | 2024-06-03 | 42.54 | 28000 | 25876.36 |
| 29 | 2024-07-01 | 40.88 | 29000 | 25866.61 |
| 30 | 2024-08-01 | 37.2 | 30000 | 24538.11 |
| 31 | 2024-09-02 | 35.46 | 31000 | 24390.36 |
| 32 | 2024-10-08 | 43.1 | 32000 | 30645.36 |
| 33 | 2024-11-01 | 36.73 | 33000 | 27116.11 |
| 34 | 2024-12-02 | 48.35 | 34000 | 36694.63 |
| 35 | 2025-01-02 | 48.61 | 35000 | 37891.95 |
| 36 | 2025-02-05 | 42.59 | 36000 | 34199.31 |
| 37 | 2025-03-03 | 43.54 | 37000 | 35962.15 |
| 38 | 2025-04-01 | 41.32 | 38000 | 35128.52 |
| 39 | 2025-05-06 | 39.19 | 39000 | 34317.69 |
| 40 | 2025-06-03 | 38.77 | 40000 | 34949.90 |
| 41 | 2025-07-01 | 41.36 | 41000 | 38284.71 |
| 42 | 2025-08-01 | 42.62 | 42000 | 40451.02 |
| 43 | 2025-09-01 | 44.18 | 43000 | 42931.63 |
| 44 | 2025-10-09 | 42.73 | 44000 | 42522.60 |
| 45 | 2025-11-03 | 41.05 | 45000 | 41850.76 |
| 46 | 2025-12-01 | 41.32 | 46000 | 43126.02 |
| 47 | 2026-01-16 | 40.78 | 47000 | 43562.42 |